RECYCLICO BATTERY METALS Cash Flow Conversion Efficiency

Latest as of January 2026: -0.015x

RECYCLICO BATTERY METALS cash flow conversion efficiency. Based on the latest financial reports, RECYCLICO BATTERY METALS (ID4) has a cash flow conversion efficiency ratio of -0.015x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-222.06K ≈ $-259.62K USD) by net assets (€15.31 Million ≈ $17.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of RECYCLICO BATTERY METALS (2022–2025)

Cash flow conversion efficiency of RECYCLICO BATTERY METALS from 2022 to 2025. This chart illustrates how RECYCLICO BATTERY METALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ID4 stock price and chart for real-time trading data and today's change.

RECYCLICO BATTERY METALS Cash Flow Conversion Ratio Explained

RECYCLICO BATTERY METALS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

RECYCLICO BATTERY METALS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RECYCLICO BATTERY METALS ranked by their cash flow conversion efficiency. Also see ID4 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paulic Meunerie Sa PA:ALPAU	0.030x
Adcore Inc TO:ADCO	-0.048x
Box Pak (Malaysia) Bhd KLSE:6297	-0.211x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Cymat Technologies Ltd. V:CYM	0.089x
Accuracy Shipping Limited NSE:ACCURACY	0.085x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x

Annual Cash Flow Conversion Efficiency for RECYCLICO BATTERY METALS (2022–2025)

The table below shows the annual cash flow conversion efficiency of RECYCLICO BATTERY METALS from 2022 to 2025. Review ID4 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	€16.35 Million ≈ $19.12 Million	€-1.60 Million ≈ $-1.87 Million	-0.098x	+1.38%
2024-07-31	€18.19 Million ≈ $21.27 Million	€-1.80 Million ≈ $-2.10 Million	-0.099x	+53.00%
2023-07-31	€19.73 Million ≈ $23.07 Million	€-4.15 Million ≈ $-4.85 Million	-0.210x	+1.20%
2022-07-31	€22.09 Million ≈ $25.82 Million	€-4.71 Million ≈ $-5.50 Million	-0.213x	--

About RECYCLICO BATTERY METALS

F:ID4 Germany Other Industrial Metals & Mining

Market Cap

$6.18 Million

€5.28 Million EUR

Market Cap Rank

#28101 Global

#2410 in Germany

Share Price

€0.02

Change (1 day)

-8.93%

52-Week Range

€0.02 - €0.12

All Time High

€1.78